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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
AUM
$5.08B
AUM Growth
-$24.9M
Cap. Flow
-$11.2M
Cap. Flow %
-0.22%
Top 10 Hldgs %
32.23%
Holding
1,659
New
115
Increased
390
Reduced
524
Closed
97

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$42.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.4M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$15.9M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.3M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$10.1M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$129M
2
IAU icon
iShares Gold Trust
IAU
+$8.5M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 8.1%
3 Consumer Discretionary 4.63%
4 Healthcare 4.43%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
601
Everpure Inc
P
$24.8B
$192K ﹤0.01%
3,246
+89
+3% +$6.03K
EVR icon
602
Evercore
EVR
$13.1B
$191K ﹤0.01%
640
-49
-7% -$16K
CCJ icon
603
Cameco
CCJ
$38.3B
$188K ﹤0.01%
1,734
+771
+80% +$88.2K
BDX icon
604
Becton Dickinson
BDX
$43.1B
$185K ﹤0.01%
1,177
-306
-21% -$56.2K
DTM icon
605
DT Midstream
DTM
$14.9B
$185K ﹤0.01%
1,374
– –
CFR icon
606
Cullen/Frost Bankers
CFR
$10.3B
$184K ﹤0.01%
1,343
+19
+1% +$2.62K
FLS icon
607
Flowserve
FLS
$9.25B
$184K ﹤0.01%
2,500
+618
+33% +$48.9K
SII
608
Sprott
SII
$2.65B
$184K ﹤0.01%
+1,286
New +$172K
VSS icon
609
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$179K ﹤0.01%
1,231
-115
-9% -$17.4K
MKC icon
610
McCormick & Company Non-Voting
MKC
$13.4B
$179K ﹤0.01%
3,546
-360
-9% -$22.9K
MLM icon
611
Martin Marietta Materials
MLM
$33.6B
$177K ﹤0.01%
300
+8
+3% +$5.11K
BSVO icon
612
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$176K ﹤0.01%
6,947
– –
BNDX icon
613
Vanguard Total International Bond ETF
BNDX
$82B
$176K ﹤0.01%
3,667
-2,986
-45% -$145K
MP icon
614
MP Materials
MP
$7.35B
$176K ﹤0.01%
3,641
-103
-3% -$6.16K
HWBK icon
615
Hawthorn Bancshares
HWBK
$265M
$174K ﹤0.01%
5,168
– –
COIN icon
616
Coinbase
COIN
$41.7B
$173K ﹤0.01%
992
+21
+2% +$4.13K
WES icon
617
Western Midstream Partners
WES
$19.6B
$173K ﹤0.01%
4,205
– –
HIG icon
618
Hartford Financial Services
HIG
$38.5B
$172K ﹤0.01%
1,275
-306
-19% -$41.8K
BKR icon
619
Baker Hughes
BKR
$56.8B
$172K ﹤0.01%
2,818
-1
-0% -$58
WBD icon
620
Warner Bros
WBD
$64.6B
$172K ﹤0.01%
6,250
-3,632
-37% -$102K
VTIP icon
621
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$170K ﹤0.01%
3,412
– –
CAG icon
622
Conagra Brands
CAG
$7.07B
$170K ﹤0.01%
10,800
-700
-6% -$12.4K
SOXX icon
623
iShares Semiconductor ETF
SOXX
$44.2B
$170K ﹤0.01%
516
+494
+2,245% +$169K
DOX icon
624
Amdocs
DOX
$5.53B
$169K ﹤0.01%
2,594
-92
-3% -$6.73K
GBTC icon
625
Grayscale Bitcoin Trust
GBTC
$9.64B
$169K ﹤0.01%
3,204
– –
23 24
25
26 27

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
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NC
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CS
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EIC
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AC
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Central Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Central Trust Company held 1,659 positions worth $5.08B, down 0.49% from $5.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Trust Company's Q1 2026 filing shows 115 new, 390 increased, 524 reduced and 97 closed positions. Its largest new stake was PIMCO Dynamic Income Opportunities Fund: 31,500 shares worth $407K. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $129M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Central Trust Company's largest Q1 2026 buy was PIMCO Dynamic Income Opportunities Fund: 31,500 shares worth $407K.
  • Central Trust Company added most to Sprott Physical Gold in Q1 2026, an estimated $42.7M increase.
  • Central Trust Company's biggest Q1 2026 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $129M.
  • Central Trust Company fully exited IonQ in Q1 2026, selling an estimated $197K.
  • Central Trust Company's ten largest holdings make up 32% of its $5.08B portfolio in Q1 2026.
  • Central Trust Company opened 115 new positions and closed 97 in Q1 2026.
  • Central Trust Company's portfolio value fell 0.49% quarter-over-quarter to $5.08B.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.